Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,097 | $209 | — | — |
| Q1 2022 | 6,816 | $261 | — | — |
| Q4 2021 | 7,351 | $287 | — | — |
| Q3 2021 | 7,601 | $285 | — | — |
| Q2 2021 | 7,538 | $277 | — | — |
| Q1 2021 | 8,861 | $302 | — | — |